PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
+$1.52B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
46
Reduced
47
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $501K | 0.02% |
+8,723
| New | +$501K |
|
102
Oracle
ORCL
$628B
| $500K | 0.02% |
3,000
-12,710
| -81% | -$2.12M |
|
103
Leslie's
LESL
$60.9M
| $491K | 0.02% |
220,000
+39,831
| +22% | +$88.8K |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| $481K | 0.02% |
+8,666
| New | +$481K |
|
105
Cipher Mining
CIFR
$3.19B
| $464K | 0.02% |
100,000
-941,000
| -90% | -$4.37M |
|
106
CRH
CRH
$75.1B
| $444K | 0.02% |
+4,794
| New | +$444K |
|
107
Yum! Brands
YUM
$40.1B
| $439K | 0.02% |
3,270
-2,515
| -43% | -$337K |
|
108
Caesars Entertainment
CZR
$5.18B
| $418K | 0.02% |
12,500
-198,600
| -94% | -$6.64M |
|
109
Spirit AeroSystems
SPR
$4.85B
| $405K | 0.02% |
+11,882
| New | +$405K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $400K | 0.02% |
+11,806
| New | +$400K |
|
111
Allete
ALE
$3.68B
| $395K | 0.02% |
6,088
+1,942
| +47% | +$126K |
|
112
Cheniere Energy
LNG
$52.6B
| $390K | 0.02% |
1,817
-2,783
| -61% | -$598K |
|
|
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
| $356K | 0.02% |
1,425
-45,542
| -97% | -$11.4M |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $345K | 0.02% |
+12,296
| New | +$345K |
|
115
Warner Bros
WBD
$29.5B
| $317K | 0.01% |
+30,000
| New | +$317K |
|
116
AngloGold Ashanti
AU
$29.9B
| $288K | 0.01% |
+12,495
| New | +$288K |
|
117
VanEck Oil Services ETF
OIH
$862M
| $286K | 0.01% |
+1,056
| New | +$286K |
|
118
PepsiCo
PEP
$203B
| $252K | 0.01% |
1,660
-20,174
| -92% | -$3.07M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.01% |
+1,000
| New | +$233K |
|
120
Western Digital
WDC
$29.8B
| $230K | 0.01% |
+3,863
| New | +$230K |
|
|
SARO
121
StandardAero, Inc.
SARO
$8.93B
| $223K | 0.01% |
+9,000
| New | +$223K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $222K | 0.01% |
1,680
-1,070
| -39% | -$141K |
|
|
MAGN
123
Magnera Corporation
MAGN
$413M
| $219K | 0.01% |
12,073
-81,719
| -87% | +$88.3K |
|
124
Permian Resources
PR
$9.73B
| $216K | 0.01% |
+15,000
| New | +$216K |
|
125
eHealth
EHTH
$126M
| $210K | 0.01% |
+22,336
| New | +$210K |
|